StockDriftsStockDriftsTop 50 Catalyst Funds Management Pty Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4.07% | 250.5K | $72.5M | +253.20%(+179.59K) | $247.74(+23.79%) | 2026-06-30 | |
| BE | Bloom Energy Corp | 3.99% | 234.3K | $70.9M | new | $203.62(+5.48%) | 2026-06-30 | |
| INTC | Intel Corp. | 3.77% | 480.0K | $67.0M | new | $90.41(+7.54%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 2.69% | 128.1K | $47.8M | new | $368.85(+36.31%) | 2026-06-30 | |
| CRDO | Credo Technology Group Holding Ltd | 2.64% | 173.0K | $47.0M | +329.21%(+132.67K) | $163.03(+48.07%) | 2026-06-30 | |
| LLY | Lilly(Eli) & Co | 2.57% | 38.1K | $45.7M | +1800.25%(+36.08K) | $1034.43(+18.80%) | 2026-06-30 | |
| STRL | Sterling Infrastructure Inc | 1.27% | 26.9K | $22.5M | +2533.43%(+25.84K) | $595.68(-8.93%) | 2026-06-30 | |
| AMZN | Amazon.com Inc. | 1.19% | 89.0K | $21.2M | new | $219.64(+25.18%) | 2026-06-30 | |
| QCOM | Qualcomm, Inc. | 1.14% | 109.7K | $20.3M | new | $156.74(+4.42%) | 2026-06-30 | |
| CRM | Salesforce Inc | 1.11% | 126.2K | $19.8M | +980.48%(+114.55K) | $178.39(+10.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +85.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +66.58% |
Catalyst Funds Management Pty Ltd reports $1.78B in US-listed equity holdings across 641 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.1%), BE (4.0%) and INTC (3.8%). The top 20 holdings account for 33.71% of reported assets. Its disclosed equity book has returned +85.00% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Catalyst Funds Management Pty Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1896150). View Catalyst Funds Management Pty Ltd’s 13F filings on SEC